Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.61 | 314.4 | 351.23 | 342.35 | 400.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.4 | 165.18 | 190.55 | 189.38 | 218.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | 50.65 | 55.6 | 61.72 | 66.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.16 | 28.08 | 39.93 | 56.21 | 64.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.82 | 642.73 | 642.77 | 665.62 | 724.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.68 | 109.16 | 86.22 | 95.55 | 171.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.3 | 329.01 | 364.95 | 402.68 | 410.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.24 | 3.17 | -5.18 | 45.95 | 10.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 42.46 | 42.44 | 75.7 | 48.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.13 | -10.22 | 2.53 | -10.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -13.99 | -23.53 | -51.41 | -43.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 28.33 | 8.69 | 26.83 | -5.24 | |